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BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$19M
Cap. Flow
+$2.09M
Cap. Flow %
0.36%
Top 10 Hldgs %
87.58%
Holding
50
New
1
Increased
12
Reduced
25
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$360K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$245K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$748K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$602K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$408K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$252K

Sector Composition

1 Financials 7.96%
2 Technology 0.31%
3 Energy 0.1%
4 Healthcare 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.06M 0.18%
21,472
-1,072
-5% -$52.2K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.67B
$864K 0.15%
59,842
– –
MSFT icon
28
Microsoft
MSFT
$2.98T
$747K 0.13%
5,572
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$718K 0.12%
40,152
-144
-0.4% -$2.55K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$668K 0.12%
10,872
+181
+2% +$11.1K
TOLZ icon
31
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$524K 0.09%
11,625
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$514K 0.09%
15,762
– –
ERTH icon
33
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$491K 0.08%
10,774
– –
JNJ icon
34
Johnson & Johnson
JNJ
$602B
$486K 0.08%
3,488
-209
-6% -$28.9K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.08%
3,834
-609
-14% -$69.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$441K 0.08%
11,308
-944
-8% -$36K
PHO icon
37
Invesco Water Resources ETF
PHO
$1.99B
$418K 0.07%
11,728
– –
JPM icon
38
JPMorgan Chase
JPM
$912B
$393K 0.07%
3,518
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$387K 0.07%
14,664
-392
-3% -$10.1K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.06B
$377K 0.06%
10,080
– –
CVX icon
41
Chevron
CVX
$366B
$353K 0.06%
2,840
– –
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$525M
$336K 0.06%
8,528
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$336K 0.06%
5,114
-670
-12% -$43.8K
PG icon
44
Procter & Gamble
PG
$353B
$287K 0.05%
2,614
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$284K 0.05%
2,283
-167
-7% -$20.1K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.46B
$274K 0.05%
2,940
-90
-3% -$8.34K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$242K 0.04%
2,170
-12
-0.5% -$1.31K
XOM icon
48
ExxonMobil
XOM
$605B
$230K 0.04%
2,995
-52
-2% -$4.03K
AMZN icon
49
Amazon
AMZN
$2.69T
$212K 0.04%
+2,240
New +$209K
MMM icon
50
3M
MMM
$84.4B
– –
-1,306
Closed -$227K
1
2

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Brouwer & Janachowski's Q2 2019 Portfolio in Review

As of Q2 2019, Brouwer & Janachowski held 50 positions worth $581M, up 3.4% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Brouwer & Janachowski opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

  • Brouwer & Janachowski's largest Q2 2019 buy was Amazon: 2,240 shares worth $212K.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.87M increase.
  • Brouwer & Janachowski's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.42M.
  • Brouwer & Janachowski fully exited 3M in Q2 2019, selling an estimated $227K.
  • Brouwer & Janachowski's ten largest holdings make up 88% of its $581M portfolio in Q2 2019.
  • Brouwer & Janachowski opened 1 new position and closed 1 in Q2 2019.
  • Brouwer & Janachowski's portfolio value rose 3.4% quarter-over-quarter to $581M.

Based on Brouwer & Janachowski's 13F filing for Q2 2019, filed 12 Aug 2019.